Foreign Exchange / Lending Reference Rates
Friday 18 September 2020
* Last Updated 18-Sep-2020 14:58
|currency||Three month interbank fixing*|
|Hong Kong Dollar||0.60351|
|New Israeli Shekel||0.07500|
|New Zealand Dollar||0.30000|
|South African Rand||3.36700|
STERLING Base Rate is 0.10%
Base Rate last changed on 29-May-2020
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